Adamo, Emma

2.8

2.8

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Choice Properties Real Estate Investment Trust (CHP.UN)

Transaction date 6 Dec 2022

Purchase

Price

371.79

Quantity 86,310

Value CA$4,423,337

Associated British Foods PLC (ABF)

Transaction date 29 Jun 2022

Purchase

Price

494.49

Quantity 1,888

Value £2,675,766

Associated British Foods PLC (ABF)

Transaction date 12 Jan 2022

Sale

Price

410.48

Quantity 41,226

Value £3,469,563

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-12-07	2022-12-06	Choice Properties Real Estate Investment Trust (CHP.UN)	B Purchase	86,310 371.79 CA$4,423,337	86,310	371.79	CA$4,423,337
2022-07-01	2022-06-29	Associated British Foods PLC (ABF)	B Purchase	1,888 494.49 £2,675,766	1,888	494.49	£2,675,766
2022-01-14	2022-01-12	Associated British Foods PLC (ABF)	S Sale	41,226 410.48 £3,469,563	41,226	410.48	£3,469,563